20 Mar 2015 07:30
RNS Number : 9991H
HSBC ETFs MSCI MexicoCapped UCITS $
20 March 2015
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Fund: HSBC MSCI MEXICO CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
19/03/2015 | IE00B3QMYK80 | 550,000 | USD | 0 | $23,511,808.31 | $42.7487 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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